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Zhongchang International Holdings Group Limited (HKG:0859)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1170
-0.0010 (-0.85%)
Jul 22, 2026, 2:08 PM HKT

HKG:0859 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.9228.9232.6433.7833.8236.59
Revenue Growth
-2.41%-11.41%-3.38%-0.11%-7.59%-1.07%
Net Income
-200.94-200.94-176.74-72.86-63.35246.28
Earnings Per Share
-0.18-0.18-0.16-0.06-0.060.22
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.1311.1316.74123.0563.27136.58
Total Debt
815.54815.54792.73872.43792.89858.89
Net Cash (Debt)
-804.41-804.41-775.99-749.38-729.62-722.32
Net Cash Growth
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Net Cash Per Share
-0.72-0.72-0.69-0.67-0.65-0.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.96-10.96-15.3-20.57-3.0667.15
Free Cash Flow
-10.96-10.96-15.3-20.57-3.0667.15
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
66.19%66.19%69.81%63.91%59.94%31.47%
Pretax Margin
-692.67%-692.67%-539.51%-204.02%-175.34%1017.35%
Profit Margin
-694.92%-694.92%-541.53%-215.71%-187.34%673.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.76
PS Ratio
4.554.554.835.836.5911.84